ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 4,708 Value ($000) $682 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 2,107 Value ($000) $292 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 2,063 Value ($000) $237 Avg Close $111.63 Range $93.54 - $125.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,708	$682	$144.68	$132.77 - $155.21
Q3 2025	2,107	$292	$131.06	$109.36 - $148.74
Q2 2025	2,063	$237	$111.63	$93.54 - $125.00